CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 2,615 Value ($000) $269 Avg Close $80.49 Range $70.90 - $91.18

Q2 2020

Shares 13,514 Value ($000) $17 Avg Close $52.60 Range $44.87 - $59.11

Q2 2017

Shares 62,540 Value ($000) $5,032 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 57,014 Value ($000) $4,476 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 43,298 Value ($000) $3,416 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 53,803 Value ($000) $4,788 Avg Close $70.89 Range $66.22 - $74.15

Q3 2015

Shares 73 Value ($000) $7 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 73 Value ($000) $7 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 541 Value ($000) $56 Avg Close $74.28 Range $68.56 - $77.46

Q2 2014

Shares 3,000 Value ($000) $226 Avg Close $54.89 Range $52.41 - $57.73

Q4 2013

Shares 3,000 Value ($000) $215 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,615	$269	$80.49	$70.90 - $91.18
Q2 2020	13,514	$17	$52.60	$44.87 - $59.11
Q2 2017	62,540	$5,032	$60.32	$57.71 - $63.70
Q1 2017	57,014	$4,476	$60.59	$56.27 - $63.99
Q4 2016	43,298	$3,416	$61.05	$52.34 - $66.91
Q3 2016	53,803	$4,788	$70.89	$66.22 - $74.15
Q3 2015	73	$7	$77.80	$60.16 - $84.03
Q2 2015	73	$7	$75.25	$72.13 - $78.78
Q1 2015	541	$56	$74.28	$68.56 - $77.46
Q2 2014	3,000	$226	$54.89	$52.41 - $57.73
Q4 2013	3,000	$215	$46.31	$40.46 - $51.92